KANZHUN LTD - ADR (BZ) Stock Fundamental Analysis
USA - NASDAQ:BZ - US48553T1060 - ADR
20.715 USD
-0.07 (-0.36%)
Taking everything into account, BZ scores 6 out of 10 in our fundamental rating. BZ was compared to 87 industry peers in the Professional Services industry. BZ has an excellent financial health rating, but there are some minor concerns on its profitability. BZ has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year BZ was profitable.
BZ had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: BZ reported negative net income in multiple years.
Each year in the past 5 years BZ had a positive operating cash flow.
1.2 Ratios
BZ's Return On Assets of 10.16% is amongst the best of the industry. BZ outperforms 81.61% of its industry peers.
Looking at the Return On Equity, with a value of 12.78%, BZ is in line with its industry, outperforming 59.77% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 9.33%, BZ is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.16% | ||
| ROE | 12.78% | ||
| ROIC | 9.33% |
ROA(3y)5.02%
ROA(5y)-3.62%
ROE(3y)6.59%
ROE(5y)-5.82%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 27.74%, BZ belongs to the top of the industry, outperforming 95.40% of the companies in the same industry.
The Operating Margin of BZ (23.22%) is better than 89.66% of its industry peers.
The Gross Margin of BZ (83.95%) is better than 93.10% of its industry peers.
In the last couple of years the Gross Margin of BZ has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 23.22% | ||
| PM (TTM) | 27.74% | ||
| GM | 83.95% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.49%
GM growth 5Y-0.72%
2. Health
2.1 Basic Checks
BZ has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for BZ has been reduced compared to 1 year ago.
BZ has more shares outstanding than it did 5 years ago.
There is no outstanding debt for BZ. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
BZ has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | N/A |
ROIC/WACC1.24
WACC7.54%
2.3 Liquidity
A Current Ratio of 3.92 indicates that BZ has no problem at all paying its short term obligations.
BZ's Current ratio of 3.92 is amongst the best of the industry. BZ outperforms 94.25% of its industry peers.
BZ has a Quick Ratio of 3.92. This indicates that BZ is financially healthy and has no problem in meeting its short term obligations.
BZ's Quick ratio of 3.92 is amongst the best of the industry. BZ outperforms 94.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.92 | ||
| Quick Ratio | 3.92 |
3. Growth
3.1 Past
BZ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 30.16%, which is quite impressive.
Looking at the last year, BZ shows a very strong growth in Revenue. The Revenue has grown by 23.58%.
The Revenue has been growing by 49.09% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)30.16%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%30.09%
Revenue 1Y (TTM)23.58%
Revenue growth 3Y19.98%
Revenue growth 5Y49.09%
Sales Q2Q%13.05%
3.2 Future
Based on estimates for the next years, BZ will show a decrease in Earnings Per Share. The EPS will decrease by -2.51% on average per year.
BZ is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.57% yearly.
EPS Next Y31.73%
EPS Next 2Y22.36%
EPS Next 3Y20.25%
EPS Next 5Y-2.51%
Revenue Next Year12.45%
Revenue Next 2Y12.77%
Revenue Next 3Y12.6%
Revenue Next 5Y12.57%
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 19.54, BZ is valued on the expensive side.
BZ's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 25.46, BZ is valued a bit cheaper.
A Price/Forward Earnings ratio of 16.48 indicates a correct valuation of BZ.
The rest of the industry has a similar Price/Forward Earnings ratio as BZ.
When comparing the Price/Forward Earnings ratio of BZ to the average of the S&P500 Index (35.39), we can say BZ is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.54 | ||
| Fwd PE | 16.48 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BZ is on the same level as its industry peers.
BZ's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. BZ is cheaper than 68.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.87 | ||
| EV/EBITDA | 17.23 |
4.3 Compensation for Growth
BZ's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
BZ has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as BZ's earnings are expected to grow with 20.25% in the coming years.
PEG (NY)0.62
PEG (5Y)N/A
EPS Next 2Y22.36%
EPS Next 3Y20.25%
5. Dividend
5.1 Amount
With a yearly dividend of 0.71%, BZ is not a good candidate for dividend investing.
BZ's Dividend Yield is a higher than the industry average which is at 4.28.
With a Dividend Yield of 0.71, BZ pays less dividend than the S&P500 average, which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.71% |
5.2 History
BZ has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y22.36%
EPS Next 3Y20.25%
NASDAQ:BZ (11/19/2025, 2:58:18 PM)
20.715
-0.07 (-0.36%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners78.07%
Inst Owner Change10.18%
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap9.61B
Revenue(TTM)7.36B
Net Income(TTM)2.15B
Analysts84.29
Price Target25.96 (25.32%)
Short Float %5.32%
Short Ratio3.2
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.71% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)8.64%
Min EPS beat(2)7.02%
Max EPS beat(2)10.26%
EPS beat(4)3
Avg EPS beat(4)6.51%
Min EPS beat(4)-0.61%
Max EPS beat(4)10.26%
EPS beat(8)7
Avg EPS beat(8)13.45%
EPS beat(12)11
Avg EPS beat(12)268.8%
EPS beat(16)14
Avg EPS beat(16)208.55%
Revenue beat(2)0
Avg Revenue beat(2)-1.95%
Min Revenue beat(2)-2.27%
Max Revenue beat(2)-1.62%
Revenue beat(4)0
Avg Revenue beat(4)-1.96%
Min Revenue beat(4)-2.38%
Max Revenue beat(4)-1.57%
Revenue beat(8)1
Avg Revenue beat(8)-1.4%
Revenue beat(12)3
Avg Revenue beat(12)-1.11%
Revenue beat(16)4
Avg Revenue beat(16)-0.94%
PT rev (1m)0%
PT rev (3m)21.24%
EPS NQ rev (1m)0%
EPS NQ rev (3m)8.96%
EPS NY rev (1m)1.62%
EPS NY rev (3m)4.39%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.59%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.54 | ||
| Fwd PE | 16.48 | ||
| P/S | 8.8 | ||
| P/FCF | 17.87 | ||
| P/OCF | 17.87 | ||
| P/B | 4.06 | ||
| P/tB | 4.12 | ||
| EV/EBITDA | 17.23 |
EPS(TTM)1.06
EY5.12%
EPS(NY)1.26
Fwd EY6.07%
FCF(TTM)1.16
FCFY5.6%
OCF(TTM)1.16
OCFY5.6%
SpS2.35
BVpS5.1
TBVpS5.03
PEG (NY)0.62
PEG (5Y)N/A
Graham Number11.03
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.16% | ||
| ROE | 12.78% | ||
| ROCE | 10.63% | ||
| ROIC | 9.33% | ||
| ROICexc | 171.01% | ||
| ROICexgc | 231.3% | ||
| OM | 23.22% | ||
| PM (TTM) | 27.74% | ||
| GM | 83.95% | ||
| FCFM | 49.27% |
ROA(3y)5.02%
ROA(5y)-3.62%
ROE(3y)6.59%
ROE(5y)-5.82%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.49%
GM growth 5Y-0.72%
F-Score8
Asset Turnover0.37
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 165.97% | ||
| Profit Quality | 177.63% | ||
| Current Ratio | 3.92 | ||
| Quick Ratio | 3.92 | ||
| Altman-Z | N/A |
F-Score8
WACC7.54%
ROIC/WACC1.24
Cap/Depr(3y)260.87%
Cap/Depr(5y)288.66%
Cap/Sales(3y)11.74%
Cap/Sales(5y)9.69%
Profit Quality(3y)326.06%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)30.16%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%30.09%
EPS Next Y31.73%
EPS Next 2Y22.36%
EPS Next 3Y20.25%
EPS Next 5Y-2.51%
Revenue 1Y (TTM)23.58%
Revenue growth 3Y19.98%
Revenue growth 5Y49.09%
Sales Q2Q%13.05%
Revenue Next Year12.45%
Revenue Next 2Y12.77%
Revenue Next 3Y12.6%
Revenue Next 5Y12.57%
EBIT growth 1Y90.57%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year77.15%
EBIT Next 3Y31.5%
EBIT Next 5Y21.97%
FCF growth 1Y108.96%
FCF growth 3Y24.82%
FCF growth 5YN/A
OCF growth 1Y108.96%
OCF growth 3Y29.23%
OCF growth 5YN/A
KANZHUN LTD - ADR / BZ FAQ
What is the fundamental rating for BZ stock?
ChartMill assigns a fundamental rating of 6 / 10 to BZ.
What is the valuation status for BZ stock?
ChartMill assigns a valuation rating of 6 / 10 to KANZHUN LTD - ADR (BZ). This can be considered as Fairly Valued.
What is the profitability of BZ stock?
KANZHUN LTD - ADR (BZ) has a profitability rating of 6 / 10.
What is the financial health of KANZHUN LTD - ADR (BZ) stock?
The financial health rating of KANZHUN LTD - ADR (BZ) is 7 / 10.
What is the expected EPS growth for KANZHUN LTD - ADR (BZ) stock?
The Earnings per Share (EPS) of KANZHUN LTD - ADR (BZ) is expected to grow by 31.73% in the next year.